XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.25.3

Revenue, Net (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Revenue, Net [Abstract] |
Schedule of Revenue, Net |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Type of goods and services |  |  |  |  |  |  |  |  |  |  |  |
Service |  | $ | 345 |  |  | $ | 21 |  |  | $ | 577 |  |  | $ | 28 |
Rentals |  |  | 15 |  |  |  | 12 |  |  |  | 81 |  |  |  | 27 |
Product sales |  |  | 14 |  |  |  | - |  |  |  | 58 |  |  |  | - |
Other miscellaneous products |  |  | 14 |  |  |  | - |  |  |  | 14 |  |  |  | - |
Total |  | $ | 388 |  |  | $ | 33 |  |  | $ | 730 |  |  | $ | 55 |
Timing of recognition of revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Point in time |  |  | 373 |  |  |  | 21 |  |  |  | 649 |  |  |  | 28 |
Over time |  |  | 15 |  |  |  | 12 |  |  |  | 81 |  |  |  | 27 |
Total |  | $ | 388 |  |  | $ | 33 |  |  | $ | 730 |  |  | $ | 55 |
Schedule of Deferred Revenue |
|  | Nine Months Ended |
|  | September 30, |
|  | 2025 |  |  | 2024 |
Deferred revenue - beginning of period |  | $ | 13 |  |  | $ | - |
Acquired in Evoke business combination |  |  | 252 |  |  |  | - |
Increases due to consideration received from customers |  |  | 502 |  |  |  | - |
Revenue recognized |  |  | (498 | ) |  |  | - |
Deferred revenue - end of period |  | $ | 269 |  |  | $ | - |

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenuesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration